Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 | Jul 2026 |
|---|
| Revenue | $23.2M | $164.4M | $224,000 | $66.8M | $37.3M |
|---|
| Gross profit | $7.3M | $49.7M | $37,000 | $24.5M | $16.9M |
|---|
| Operating income | −$22.7M | $8.9M | −$56.4M | −$73.3M | −$133.1M |
|---|
| Net income | $5.3M | −$3.3M | −$29.2M | −$87.7M | −$137.3M |
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| Operating cash flow | −$53.0M | $72.6M | −$106.5M | −$64.5M | −$98.6M |
|---|
| Free cash flow | −$53.6M | $72.0M | −$108.5M | −$69.9M | −$107.3M |
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| Cash | $32.5M | $45.6M | $87.5M | $148.9M | $495.5M |
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| Debt | $0.00 | $1.5M | none on file | none on file | none on file |
|---|
| Shares outstanding | 289.6M | 378.5M | 410.4M | 454.0M | 495.6M |
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